Walleye Trading LLC Uniti Group Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.74 - $5.84 $1.09 Million - $2.31 Million	396,400 Added 4404.44%	405,400 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$2.65 - $6.03 $7,155 - $16,281	-2,700 Reduced 23.08%	9,000 $26,000
Q1 2024 May 15, 2024	BUY	$4.85 - $6.56 $55,774 - $75,440	11,500 Added 5750.0%	11,700 $69,000
Q4 2023 Feb 14, 2024	SELL	$4.15 - $5.94 $8,715 - $12,474	-2,100 Reduced 91.3%	200 $1,000
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.79 $866 - $1,158	200 Added 9.52%	2,300 $10,000
Q2 2023 Aug 14, 2023	SELL	$2.96 - $4.72 $78,736 - $125,552	-26,600 Reduced 92.68%	2,100 $9,000
Q1 2023 May 15, 2023	BUY	$3.32 - $6.73 $88,644 - $179,691	26,700 Added 1335.0%	28,700 $101,000
Q4 2022 Feb 14, 2023	SELL	$5.46 - $7.79 $158,340 - $225,910	-29,000 Reduced 93.55%	2,000 $11,000
Q3 2022 Nov 14, 2022	BUY	$6.68 - $10.32 $33,400 - $51,600	5,000 Added 19.23%	31,000 $215,000
Q2 2022 Aug 08, 2022	BUY	$9.31 - $14.07 $131,271 - $198,387	14,100 Added 118.49%	26,000 $245,000
Q1 2022 May 16, 2022	BUY	$11.03 - $14.07 $23,163 - $29,547	2,100 Added 21.43%	11,900 $164,000
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.44 $114,460 - $140,068	9,700 Added 9700.0%	9,800 $137,000
Q3 2021 Nov 15, 2021	SELL	$10.5 - $13.19 $58,800 - $73,864	-5,600 Reduced 98.25%	100 $1,000
Q2 2021 Aug 16, 2021	SELL	$10.37 - $11.4 $266,509 - $292,980	-25,700 Reduced 81.85%	5,700 $60,000
Q1 2021 May 17, 2021	SELL	$10.74 - $13.16 $718,506 - $880,404	-66,900 Reduced 68.06%	31,400 $346,000
Q4 2020 Feb 16, 2021	BUY	$8.82 - $11.73 $63,504 - $84,456	7,200 Added 7.9%	98,300 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$8.87 - $10.54 $79,830 - $94,859	-9,000 Reduced 8.99%	91,100 $960,000
Q2 2020 Aug 14, 2020	SELL	$4.96 - $9.43 $114,576 - $217,833	-23,100 Reduced 18.75%	100,100 $936,000
Q1 2020 May 15, 2020	BUY	$5.21 - $10.94 $464,211 - $974,754	89,100 Added 261.29%	123,200 $743,000
Q4 2019 Feb 14, 2020	SELL	$6.05 - $8.4 $668,525 - $928,200	-110,500 Reduced 76.42%	34,100 $280,000
Q3 2019 Nov 14, 2019	BUY	$7.22 - $9.51 $584,098 - $769,359	80,900 Added 127.0%	144,600 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$9.38 - $12.37 $131,320 - $173,180	14,000 Added 28.17%	63,700 $605,000
Q1 2019 May 15, 2019	BUY	$8.31 - $19.99 $114,678 - $275,862	13,800 Added 38.44%	49,700 $556,000
Q4 2018 Feb 14, 2019	BUY	$14.89 - $20.41 $242,707 - $332,683	16,300 Added 83.16%	35,900 $559,000
Q3 2018 Nov 14, 2018	SELL	$16.95 - $21.77 $801,735 - $1.03 Million	-47,300 Reduced 70.7%	19,600 $395,000
Q2 2018 Aug 14, 2018	SELL	$15.84 - $23.24 $52,272 - $76,692	-3,300 Reduced 4.7%	66,900 $1.34 Million
Q1 2018 May 15, 2018	BUY	$14.17 - $17.37 $412,347 - $505,467	29,100 Added 70.8%	70,200 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$14.6 - $18.55 $160,600 - $204,050	11,000 Added 36.54%	41,100 $732,000
Q3 2017 Nov 14, 2017	BUY	$14.66 - $25.6 $372,364 - $650,240	25,400 Added 540.43%	30,100 $441,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,700	4,700 $118,000

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

205M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$206 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$56.6 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$53.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$44 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.33B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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